Vicus Capital Closed Holding Positions

Vicus Capital

$1.12 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Market Vectors ETF Hgh Yd Muni Indx	Q3 2018 Filed on Nov 13, 2018	9,389	N/A
LYB Lyondell Basell Industries N.V. Basic Materials	Q3 2018 Filed on Nov 13, 2018	1,890	$102.1 - $115.95 $193K - $219K
SRLN Ssga Active Trust ETFs	Q3 2018 Filed on Nov 13, 2018	4,975	N/A
AIEQ ETF Managers Tr Ai Powered Equ	Q3 2018 Filed on Nov 13, 2018	30,725	N/A
MGK Vanguard Mega Cap Growth ETF ETFs	Q3 2018 Filed on Nov 13, 2018	3,208	N/A
XLP Consumer Staples Sector Spdr ETFs	Q3 2018 Filed on Nov 13, 2018	4,563	N/A
Mkt Vects ETF Lehbros Amtfree Intrm	Q3 2018 Filed on Nov 13, 2018	233,025	N/A
Shire PLC Sponsored Adr	Q3 2018 Filed on Nov 13, 2018	1,197	N/A
BLK Black Rock Inc. Financial Services	Q3 2018 Filed on Nov 13, 2018	662	$468.98 - $512.49 $310K - $339K
Ishrs Ibnds Sep18 Term Muni Bnd ETF	Q3 2018 Filed on Nov 13, 2018	7,987	N/A
Guggenheim Trust S&P 500 Equ Wght	Q2 2018 Filed on Aug 02, 2018	5,500	N/A
Powershares Build America Bond	Q2 2018 Filed on Aug 02, 2018	7,606	N/A
Powershs Snr Loan Port Nyse Arca	Q2 2018 Filed on Aug 02, 2018	12,535	N/A
Powershs ETF Tr I S&P 600 Low Vol	Q2 2018 Filed on Aug 02, 2018	10,486	N/A
Powershares Trust Ii ETF	Q2 2018 Filed on Aug 02, 2018	31,162	N/A
OHI Omega Healthcare Investors Inc Real Estate	Q2 2018 Filed on Aug 02, 2018	10,384	$25.36 - $31.87 $263K - $331K
Time Warner Inc	Q2 2018 Filed on Aug 02, 2018	17,625	N/A
Rydex ETF Trust S&P 500 Pure Value	Q2 2018 Filed on Aug 02, 2018	3,720	N/A
O'Shares Ftse Us Quality Dividend	Q2 2018 Filed on Aug 02, 2018	7,347	N/A
HEFA Ishares Currency Hedged Msci E ETFs	Q2 2018 Filed on Aug 02, 2018	33,949	$28.27 - $30.76 $960K - $1.04M
Powershares Global Water Port ETF	Q2 2018 Filed on Aug 02, 2018	37,436	N/A
Powershares Etfs&P 400 Low Volport	Q2 2018 Filed on Aug 02, 2018	14,673	N/A
Guggenheim S&P 500 Equal Weight ETF	Q1 2018 Filed on May 07, 2018	7,045	N/A
XTN Spdr Ser Tr S&P Transn ETF ETFs	Q1 2018 Filed on May 07, 2018	5,050	N/A
WBA Walgreens Boots Alliance, Inc. Healthcare	Q1 2018 Filed on May 07, 2018	2,772	$65.43 - $80.27 $181K - $223K
SJM J M Smucker CO Consumer Defensive	Q1 2018 Filed on May 07, 2018	8,751	$116.63 - $131.53 $1.02M - $1.15M
GIS General Mills Inc Consumer Defensive	Q1 2018 Filed on May 07, 2018	19,858	$44.21 - $60.2 $878K - $1.2M
AUY Yamana Gold Inc. Basic Materials	Q1 2018 Filed on May 07, 2018	16,000	$2.6 - $3.68 $41.6K - $58.9K
PSEC Prospect Capital Corp Financial Services	Q1 2018 Filed on May 07, 2018	18,200	$6.21 - $7.01 $113K - $128K
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q1 2018 Filed on May 07, 2018	8,708	N/A
ALL Allstate Corp Financial Services	Q1 2018 Filed on May 07, 2018	1,952	$90.06 - $104.43 $176K - $204K
Guggenheim S&P 500 Pure Value ETF	Q1 2018 Filed on May 07, 2018	3,715	N/A
LUV Southwest Airlines CO Industrials	Q1 2018 Filed on May 07, 2018	3,648	$55.5 - $66.29 $202K - $242K
United States Oil Fund, LP	Q4 2017 Filed on Jan 25, 2018	18,145	N/A
RF Regions Financial Corp Financial Services	Q4 2017 Filed on Jan 25, 2018	58,169	$14.78 - $17.49 $860K - $1.02M
Pow Sh Wilderhill Clean Energy Port	Q4 2017 Filed on Jan 25, 2018	10,200	N/A
I Sh I Bd S Dec 2017 Term Corporate	Q4 2017 Filed on Jan 25, 2018	56,713	N/A
IUSV Ishares Core S&P U.S. Value Et ETFs	Q4 2017 Filed on Jan 25, 2018	12,694	$52.55 - $55.6 $667K - $706K
JPC Nuveen Preferred & Income Opportunities Fund Financial Services	Q4 2017 Filed on Jan 25, 2018	11,280	$10.29 - $10.65 $116K - $120K
PCG Pg&E Corp Utilities	Q4 2017 Filed on Jan 25, 2018	5,017	$44.45 - $69.2 $223K - $347K
Tuesday Morning Corp Com New	Q4 2017 Filed on Jan 25, 2018	10,000	N/A
FDN First Tr Fd Dow Jones ETFs	Q4 2017 Filed on Jan 25, 2018	2,004	$102.74 - $112.17 $206K - $225K
Blackstone Group L P Com Unit LTD	Q4 2017 Filed on Jan 25, 2018	17,748	N/A
AGO Assured Guaranty LTD Financial Services	Q4 2017 Filed on Jan 25, 2018	5,811	$33.65 - $38.69 $196K - $225K

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